RYWJX
Rydex Weakening Dollar 2x Strategy-C
$38.33
-0.30 (-0.78%)
Currency in USD / Last Updated: 4/26/2024
| Category | Misc Trading |
|---|---|
| Market Cap | 0.869M |
| 52 Week High | 43.896 |
| 52 Week Low | 38.018 |
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Key Data
| Symbol | RYWJX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Trading |
| Price | 38.33 |
| Price Yesterday | 38.63 |
| Market Cap | 0.87 |
| YTD Return | -9.04% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0235 |
Overview
| 52 Week High | 43.90 |
|---|---|
| 52 Week Low | 38.02 |
| Market Cap | 0.87M |
| Shares Outstanding | 0.02M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | -86.01% |
|---|---|
| Five Days | 11.12% |
| One Months | -31.78% |
| Three Months | -18.91% |
| Six Months | 0.56% |
| Nine Months | -13.73% |
| One Year | -10.08% |
| Three Years | -12.94% |
| Five Years | -6.86% |
| Ten Years | -8.99% |
| YTD | -25.56% |
| Since Inception | -4.76% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | 0.21% |
| One Month | -3.28% |
| Three Months | -5.10% |
| Six Months | 0.27% |
| Nine Months | -10.53% |
| One Year | -10.07% |
| Three Years | -33.98% |
| Five Years | -29.87% |
| Ten Years | -60.94% |
| YTD | -9.04% |
| Since Inception | -60.19% |
Yearly Returns
| 2024 | -9.04% |
|---|---|
| 2023 | 2.04% |
| 2022 | -19.09% |
| 2021 | -14.64% |
| 2020 | 9.74% |
| 2019 | -5.83% |
| 2018 | -12.48% |
| 2017 | 17.99% |
| 2016 | -10.14% |
| 2015 | -17.79% |
Risk against SP-DA
| Alpha | -27.79% |
|---|---|
| Beta | 0.55 |
| Correlation | 53.78% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 28.92% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -3.12 |
| Sortino | -10.5 |
| Treynor | -28.02 |
| Ulcer Index | 8.22 |
| Ulcer Performance Index | -4.6 |